Liberty TripAdvisor Holdings (Liberty TripAdvisor Holdings) Days Sales Outstanding : 48.08 (As of Dec. 2023)

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Liberty TripAdvisor Holdings Days Sales Outstanding Definition

Liberty TripAdvisor Holdings's average Accounts Receivable for the three months ended in Dec. 2023 was $206 Mil. Liberty TripAdvisor Holdings's Revenue for the three months ended in Dec. 2023 was $390 Mil. Hence, Liberty TripAdvisor Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 48.08.

The historical rank and industry rank for Liberty TripAdvisor Holdings's Days Sales Outstanding or its related term are showing as below:

LTRPA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 35.72 Med: 44.85 Max: 80.37
Current: 42.22

During the past 13 years, Liberty TripAdvisor Holdings's highest Days Sales Outstanding was 80.37. The lowest was 35.72. And the median was 44.85.

LTRPA's Days Sales Outstanding is ranked better than
56.02% of 573 companies
in the Interactive Media industry
Industry Median: 45.54 vs LTRPA: 42.22

Liberty TripAdvisor Holdings's Days Sales Outstanding declined from Dec. 2022 (48.72) to Dec. 2023 (48.08).

Liberty TripAdvisor Holdings Days Sales Outstanding Historical Data

The historical data trend for Liberty TripAdvisor Holdings's Days Sales Outstanding can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Liberty TripAdvisor Holdings Days Sales Outstanding Chart

Liberty TripAdvisor Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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45.39

80.37

45.52

38.53

35.72

Liberty TripAdvisor Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Sales Outstanding	Get a 7-Day Free Trial															48.72	47.10	41.56	40.57	48.08

Competitive Comparison of Liberty TripAdvisor Holdings's Days Sales Outstanding

For the Internet Content & Information subindustry, Liberty TripAdvisor Holdings's Days Sales Outstanding, along with its competitors' market caps and Days Sales Outstanding data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Liberty TripAdvisor Holdings Days Sales Outstanding Distribution

For the Interactive Media industry and Communication Services sector, Liberty TripAdvisor Holdings's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Liberty TripAdvisor Holdings's Days Sales Outstanding falls into.

Liberty TripAdvisor Holdings Days Sales Outstanding Calculation

Days Sales Outstanding measures the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Accounts Receivable can be measured by Days Sales Outstanding.

Liberty TripAdvisor Holdings's Days Sales Outstanding for the fiscal year that ended in Dec. 2023 is calculated as

	Days Sales Outstanding (A: Dec. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2022 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (173	+	177)	/	2 )	/	1788	*	365
=	175					/	1788	*	365
=	35.72

Liberty TripAdvisor Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding (Q: Dec. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Sep. 2023 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (234	+	177)	/	2 )	/	390	*	365 / 4
=	205.5					/	390	*	365 / 4
=	48.08

Liberty TripAdvisor Holdings (OTCPK:LTRPA) Days Sales Outstanding Explanation

For retailers, when we compare Days Sales Outstanding, it is important to compare the same period in the previous years.

Liberty TripAdvisor Holdings Days Sales Outstanding Related Terms

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Liberty TripAdvisor Holdings (Liberty TripAdvisor Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Liberty TripAdvisor Holdings Inc (OTCPK:LTRPA) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

LTRPB:USA LT0A:Germany

Address

12300 Liberty Boulevard, Englewood, CO, USA, 80112

Website

https://www.libertytripadvisorholdings.com

Liberty TripAdvisor Holdings Inc provides online travel site services and online retail through its subsidiary TripAdvisor. Tripadvisor operates across three reportable segments: Tripadvisor Core, Viator, and TheFork.The Tripadvisor brand offers travelers and experience seekers an online platform for travelers to discover, generate, and share authentic user-generated content in the form of ratings and reviews for destinations, points of interest, experiences, accommodations, restaurants, and cruises. Viator's online marketplace is comprehensive, connecting travelers to bookable tours, activities and attractions. TheFork provides an online marketplace that enables diners to discover and book online reservations at more than 55,000 restaurants in 12 countries.

Executives

Brian J Wendling	officer: SVP/CFO	12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112
Dustin Henderson	other: shareholder	11125 N PARK BLVD, STE 106, SEMINOLE FL 33772
Albert E Rosenthaler	officer: Senior Vice President	12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Renee L Wilm	officer: Chief Legal Officer	12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112
Christy Haubegger	director	330 WEST 34TH STREET, NEW YORK NY 10001
J David Wargo	director	C/O WARGO & CO, 712 FIFTH AVENUE 41ST FLOOR, NEW YORK NY 10019
Michael Gregory Ohara	director	C/O CERTARES MANAGEMENT LLC, 350 MADISON AVENUE, 8TH FLOOR, NEW YORK NY 10017
Pemrose Corp	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Ltrip Llc	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Holdings (blockable) Llc	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Holdings Llc	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Holdings (optional) Llc	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Management Llc	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Clementine Investments Llc	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Farmer Colin Michael	director	C/O CERTARES MANAGEMENT LLC, 350 MADISON AVENUE, 8TH FLOOR, NEW YORK NY 10017